Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,512 | 5,235 | 9,134 | 9,622 | 9,138 |
| Depreciation Amortization | 3,237 | 2,424 | 1,083 | 1,425 | 1,817 |
| Income taxes - deferred | -1,746 | -1,319 | -272 | -150 | -674 |
| Other Working Capital | -1,387 | -3,895 | 789 | 992 | -1,275 |
| Loans | -141 | -1,856 | 484 | 50 | 611 |
| Other Operating Activity | 6,459 | 16,112 | 1,429 | 986 | 111 |
| Operating Cash Flow | $14,934 | $16,701 | $12,647 | $12,925 | $9,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 127 | -3,017 | 799 | N/A | N/A |
| PPE Investments | -783 | -5,118 | -4,656 | -3,392 | -679 |
| Purchase Of Investment | -306,191 | -166,038 | -71,327 | -38,289 | -48,849 |
| Sale Of Investment | 196,932 | 78,368 | 53,801 | 43,596 | 48,476 |
| Net Loans | -45,544 | -74,512 | -53,515 | -37,070 | -29,055 |
| Investing Cash Flow | $-155,459 | $-170,317 | $-74,898 | $-35,155 | $-30,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,839 | 3,719 | -2,635 | 2,635 | N/A |
| Debt Issued | 625 | 8,500 | 85,000 | 10,000 | 18,250 |
| Debt Repayment | -4,600 | -4,022 | -32,250 | -13,000 | N/A |
| Common Stock Issued | 1,905 | 982 | 1,153 | 923 | 904 |
| Common Stock Repurchased | N/A | -659 | -6,115 | -3,367 | -2,222 |
| Dividend Paid | -5,726 | -5,525 | -5,395 | -5,104 | -5,046 |
| Financing Cash Flow | $131,627 | $158,434 | $67,593 | $4,906 | $33,484 |
| Beginning Cash Position | 31,256 | 26,438 | 21,096 | 38,420 | 29,912 |
| End Cash Position | 22,358 | 31,256 | 26,438 | 21,096 | 43,017 |
| Net Cash Flow | $-8,898 | $4,818 | $5,342 | $-17,324 | $13,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,934 | 16,701 | 12,647 | 12,925 | 9,728 |
| Capital Expenditure | -1,479 | -5,405 | -4,984 | -3,602 | -1,761 |
| Free Cash Flow | 13,455 | 11,296 | 7,663 | 9,323 | 7,967 |